FTVNX Mutual Fund

NAV$35.41

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.18%
Dividend Yield (Current)
1.52%
Holdings
63
Inception Date
Dec 21, 2017
Fund Family
Fuller & Thaler Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+4.18%
1 Year+2.72%
3 Year+7.97%
5 Year+4.68%

Asset Allocation

Stocks: 91.25%
Other: 8.75%

Top Holdings

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TickerNameWeight
GPKGPK4.79%
GPNGPN4.69%
FISFIS4.57%
AMCRAMCR4.53%
DOCDOC3.82%
Top 10 Concentration: 39.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.52%
Frequency
Annually
Latest Distribution
$0.33
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FTVNX Mutual Fund Overview

FTVNX Mutual Fund (Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Class) is managed by Fuller & Thaler Asset Management with $3.9M in net assets. FTVNX expense ratio is 1.18%, holding 63 positions across sectors including Unknown. Inception date: 2017-12-21.

FTVNX performance shows a YTD return of 4.18%. The 1-year return is 2.72% and the 5-year return is 4.68%. FTVNX dividend yield stands at 1.52%, paid annually.

FTVNX top holdings include GPK (4.8%), GPN (4.7%), FIS (4.6%), AMCR (4.5%), DOC (3.8%). View all FTVNX holdings, sector breakdown, or dividend history.

FTVNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTVNX alternatives are available via the screener, along with tax-loss harvesting opportunities.